The Trade Management team has primary responsibility of mitigating risk for all aspects of trade flow, settlement risk management, collateral management and counterparty liaison. The group has extensive interaction with the trading desks, technology, brokers and clients to ensure effective oversight for existing business and also to shape and implement solutions for new products, strategies and systems.
Responsibilities :
Supporting traders and portfolio managers across various asset management businesses.
Trade & payment confirmation / instruction.
Monitor daily reconciliations between various trading systems.
Interface with the Trading and brokers to resolve day to day issues and ensure efficient settlement of trading activity.
Problem solving capability for complex trade flow, accounting issues and trade discrepancies.
Process analysis to improve control, scalability and efficiency.
Providing regular and ad hoc management information on STP rates, risks and volumes.
Proactively identifying opportunities and enhancements to improve functions.
Maintain team procedures and provide regular management reporting to senior Operations managers and the business.
Understanding of industry agenda & platforms (e.g. DTC, SWIFT, FED, Trade Warehouse, IHS Markit: ClearPar, WSO, Loan Platforms and Counterparty Manager) is a plus.
Possesses excellent communication skills and attention to detail.